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DORVAL Corp
Updated 7 days agoManaged by Dorval Corp • Latest filing Q3 2026
Portfolio value
$347.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $313.3M |
| Q1 2026 | $322.3M |
| Q2 2026 | $347.5M |
| Q3 2026 | $347.9M |
Top holdings
47 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.6M | 299.5K | 7.93% | — | |
| 2 | $23.6M | 192.3K | 6.79% | — | |
| 3 | $22.8M | 130.7K | 6.55% | — | |
| 4 | $22.4M | 395.4K | 6.44% | — | |
| 5 | $21.9M | 369.7K | 6.30% | — | |
| 6 | $19.5M | 395.5K | 5.59% | — | |
| 7 | $18.4M | 234.6K | 5.29% | — | |
| 8 | $18M | 420.5K | 5.17% | — | |
| 9 | ? N/A INVESCO EXCH TRADED FD TR II | $17M | 269.8K | 4.88% | — |
| 10 | $16.8M | 106.4K | 4.83% | — | |
| 11 | $15.1M | 149.7K | 4.33% | — | |
| 12 | $14.4M | 205.6K | 4.15% | — | |
| 13 | ? N/A BONDBLOXX ETF TRUST | $14.4M | 335.5K | 4.14% | — |
| 14 | $14.2M | 283.6K | 4.09% | — | |
| 15 | $13.4M | 47.1K | 3.86% | — | |
| 16 | $12.9M | 124.1K | 3.71% | — | |
| 17 | $12.2M | 81.6K | 3.52% | — | |
| 18 | $11.3M | 133.4K | 3.24% | — | |
| 19 | ? N/A FRANKLIN TEMPLETON ETF TR | $8.2M | 355.4K | 2.35% | — |
| 20 | $3.9M | 54.2K | 1.11% | — |